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Corps Capital Advisors Portfolio holdings

AUM $124M Turnover 22.73%
1-Year Est. Return 58.4%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+58.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$32.8M
Cap. Flow
-$38.5M
Cap. Flow %
-61.91%
Top 10 Hldgs %
55.16%
Holding
80
New
3
Increased
18
Reduced
20
Closed
28
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$296K
2
JPM icon
JPMorgan Chase
JPM
+$204K
3
STWD icon
Starwood Property Trust
STWD
+$200K
4
GLD icon
SPDR Gold Trust
GLD
+$200K
5
EPD icon
Enterprise Products Partners
EPD
+$77.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.2M
2
PM icon
Philip Morris
PM
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
CAT icon
Caterpillar
CAT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Energy 23.03%
3 Communication Services 15.04%
4 Financials 9.06%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$186B
$635K 1.02%
14,667
+587
+4% +$25.4K
2024 Q4
2 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.12T
$617K 0.99%
3,479
-30
-0.9% -$4.96K
2024 Q4
2 quarters
CQP icon
28
Cheniere Energy
CQP
$30.8B
$586K 0.94%
10,452
+1,052
+11% +$61.6K
2024 Q4
2 quarters
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$569K 0.91%
10,462
+5,737
+121% +$296K
2024 Q4
2 quarters
TRP icon
30
TC Energy
TRP
$64.3B
$544K 0.87%
11,143
– –
2024 Q4
2 quarters
PEP icon
31
PepsiCo
PEP
$179B
$516K 0.83%
3,907
-5,131
-57% -$691K
2024 Q4
2 quarters
CRM icon
32
Salesforce
CRM
$198B
$466K 0.75%
1,707
+39
+2% +$10.4K
2024 Q4
2 quarters
TMFC icon
33
Motley Fool 100 Index ETF
TMFC
$2.08B
$432K 0.69%
6,698
+415
+7% +$24.4K
2024 Q4
2 quarters
PSX icon
34
Phillips 66
PSX
$117B
$431K 0.69%
3,612
– –
2024 Q4
2 quarters
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$402K 0.65%
7,072
-858
-11% -$47.5K
2024 Q4
2 quarters
AMT icon
36
American Tower
AMT
$86.3B
$399K 0.64%
1,804
+89
+5% +$19.2K
2024 Q4
2 quarters
DINO icon
37
HF Sinclair
DINO
$22.3B
$396K 0.64%
9,630
-620
-6% -$21.3K
2024 Q4
2 quarters
TSLA icon
38
Tesla
TSLA
$1.4T
$384K 0.62%
1,209
-3,831
-76% -$1.15M
2024 Q4
2 quarters
DIS icon
39
Walt Disney
DIS
$191B
$313K 0.5%
2,525
– –
2024 Q4
2 quarters
MCK icon
40
McKesson
MCK
$117B
$238K 0.38%
325
– –
2025 Q1
1 quarter
IBM icon
41
IBM
IBM
$219B
$236K 0.38%
800
-5,000
-86% -$1.29M
2024 Q4
2 quarters
JPM icon
42
JPMorgan Chase
JPM
$902B
$232K 0.37%
+801
New +$204K
2025 Q2
0 quarters
DTF icon
43
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
$213K 0.34%
19,000
– –
2024 Q4
2 quarters
STWD icon
44
Starwood Property Trust
STWD
$4.61B
$207K 0.33%
+10,307
New +$200K
2025 Q2
0 quarters
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.73B
$204K 0.33%
23,500
– –
2024 Q4
2 quarters
GLD icon
46
SPDR Gold Trust
GLD
$141B
$201K 0.32%
+660
New +$200K
2025 Q2
0 quarters
MQY icon
47
BlackRock MuniYield Quality Fund
MQY
$1.55B
$190K 0.31%
17,100
– –
2024 Q4
2 quarters
IEP icon
48
Icahn Enterprises
IEP
$4.73B
$184K 0.3%
22,854
– –
2024 Q4
2 quarters
F icon
49
Ford
F
$49.6B
$155K 0.25%
14,261
– –
2024 Q4
2 quarters
HIO icon
50
Western Asset High Income Opportunity Fund
HIO
$313M
$100K 0.16%
25,000
– –
2024 Q4
2 quarters
1
2
3 4

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Corps Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Corps Capital Advisors held 80 positions worth $62.2M, down 34% from $95M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Corps Capital Advisors withdrew a net $38.5M in Q2 2025, closing 28 positions and reducing 20 holdings. Its most notable exit was Philip Morris, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Corps Capital Advisors opened a new position in JPMorgan Chase worth $232K.

  • Corps Capital Advisors's largest Q2 2025 buy was JPMorgan Chase: 801 shares worth $232K.
  • Corps Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $296K increase.
  • Corps Capital Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $4.2M.
  • Corps Capital Advisors fully exited Philip Morris in Q2 2025, selling an estimated $3.17M.
  • Corps Capital Advisors's ten largest holdings make up 55% of its $62.2M portfolio in Q2 2025.
  • Corps Capital Advisors opened 3 new positions and closed 28 in Q2 2025.
  • Corps Capital Advisors's portfolio value fell 34% quarter-over-quarter to $62.2M.

Based on Corps Capital Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.